Power Solutions International, Inc. (NASDAQ:PSIX)
Insiders here have filed 2 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Keeps a healthy share of every dollar it sells.
- Revenue
- $674.4M
- Net income
- $70.2M
- Net margin
- 10.4%
Little or no net debt.
- Total debt
- $99.1M
- Cash
- $72.0M
- Net debt / EBITDA
- 0.25x
Comfortably covers what is due within a year.
- Current assets
- $308.5M
- Current liabilities
- $127.2M
- Current ratio
- 2.43
The business funds itself from operations.
- Operating cash flow
- $112.0M
- Free cash flow
- $103.7M
- FCF margin
- 15.4%
Not funding itself by issuing shares.
- Shares outstanding
- 23.1M
- Share growth (1y)
- 0.1%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
PSIX Income Statement
| Fiscal Period | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 |
| Revenue | $202.07 M | $152.54 M | $128.59 M | $191.22 M | $203.83 M | $191.91 M |
| Revenue Growth (YoY) | -0.86 % | -20.51 % | -5.06 % | 32.52 % | -5.31 % | 73.54 % |
| Cost of Revenue | $142.13 M | $111.18 M | $99.42 M | $149.71 M | $155.43 M | $138.13 M |
| Gross Profit | $59.94 M | $41.37 M | $29.18 M | $41.51 M | $48.40 M | $53.78 M |
| SG&A Expense | $13.69 M | $12.12 M | $12.98 M | $12.76 M | $15.26 M | $16.68 M |
| R&D Expense | $5.09 M | $5.05 M | $4.80 M | $4.51 M | $4.79 M | $4.62 M |
| Operating Expenses | $19.05 M | $17.45 M | $17.78 M | $17.27 M | $20.05 M | $21.30 M |
| Operating Income | $40.89 M | $23.92 M | $11.39 M | $24.24 M | $28.36 M | $32.48 M |
| Pretax Income | $40.09 M | $22.47 M | $9.73 M | $22.68 M | $26.74 M | $31.08 M |
| Tax Provision | $10.16 M | $5.61 M | $2.43 M | $6.60 M | -$876.00 K | -$20.14 M |
| Net Income | $29.93 M | $16.86 M | $7.30 M | $16.08 M | $27.62 M | $51.21 M |
| EPS (Basic) | $1.30 | $0.73 | $0.32 | $0.70 | $1.20 | $2.23 |
| EPS (Diluted) | $1.30 | $0.73 | $0.32 | $0.70 | $1.20 | $2.22 |
| Shares Outstanding | 23.06 M | 23.05 M | 23.05 M | 23.02 M | 23.03 M | 23.01 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.